RWT vs ILPT

Comparison between Redwood Trust Inc (RWT, Company) and Industrial Logistics Properties Trust (ILPT, Company).

Both RWT and ILPT are from the Real Estate sector.

5-Year PerformanceRWT has outperformed ILPT, delivering a return of -7.3% compared to -18.8%

RWT vs ILPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RWT(COMPANY)	ILPT(COMPANY)
Market Cap	$583M	$583M
Max Drawdown	96.12%	94.05%
Sharpe Ratio	-0.24	1.18
5Y Beta	0.84	1.04
Industry	Reit - Mortgage	Reit - Industrial
P/E Ratio	-6.74	-12.33
Forward P/E	5.90	17.42
Dividend Yield	14.60%	2.21%
5Y Dividends CAGR	7.74%	-25.65%
Debt to Equity	0.00%	906.24%
Free Cash Flow Yield	N/A	11.81%
P/S Ratio	N/A	1.28
P/B Ratio	N/A	1.26

Market Cap

Winner

RWT

$583M

ILPT

$583M

Max Drawdown

RWT

96.12%

Winner

ILPT

94.05%

Sharpe Ratio

RWT

-0.24

Winner

ILPT

1.18

5Y Beta

Winner

RWT

0.84

ILPT

1.04

Industry

RWT

Reit - Mortgage

ILPT

Reit - Industrial

P/E Ratio

RWT

-6.74

Winner

ILPT

-12.33

Forward P/E

Winner

RWT

5.90

ILPT

17.42

Dividend Yield

Winner

RWT

14.60%

ILPT

2.21%

5Y Dividends CAGR

Winner

RWT

7.74%

ILPT

-25.65%

Debt to Equity

Winner

RWT

0.00%

ILPT

906.24%

Free Cash Flow Yield

RWT

N/A

ILPT

11.81%

P/S Ratio

RWT

N/A

ILPT

1.28

P/B Ratio

RWT

N/A

ILPT

1.26

RWT vs ILPT - Historical Returns

Returns include dividend reinvestment.

Period	RWT	ILPT
1 month	-1.69%	-3.40%
3 months	-13.05%	+15.33%
6 months	-8.78%	+62.04%
1 year	-4.78%	+63.10%
5 years(CAGR)	-7.35%	-18.78%
10 years(CAGR)	-2.00%	-7.65%
Max(CAGR)	+6.09%	-7.65%

Winner

RWT

-1.69%

ILPT

-3.40%

RWT

-13.05%

Winner

ILPT

+15.33%

RWT

-8.78%

Winner

ILPT

+62.04%

RWT

-4.78%

Winner

ILPT

+63.10%

5Y(CAGR)

Winner

RWT

-7.35%

ILPT

-18.78%

10Y(CAGR)

Winner

RWT

-2.00%

ILPT

-7.65%

Max(CAGR)

Winner

RWT

+6.09%

ILPT

-7.65%

RWT vs ILPT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RWT	ILPT
2026	-11.52%	+57.63%
2025	-3.60%	+56.79%
2024	-0.54%	-22.23%
2023	+17.85%	+36.24%
2022	-43.03%	-86.48%
2021	+65.10%	+16.76%
2020	-42.72%	+12.34%
2019	+17.14%	+21.85%
2018	+9.72%	-12.14%
2017	+2.99%	N/A
2016	+19.85%	N/A
2015	-28.88%	N/A
2014	+9.17%	N/A
2013	+17.14%	N/A
2012	+76.13%	N/A
2011	-26.97%	N/A
2010	+9.91%	N/A
2009	+8.88%	N/A
2008	-48.24%	N/A
2007	-32.18%	N/A
2006	+53.44%	N/A
2005	-23.79%	N/A
2004	+43.28%	N/A
2003	+112.30%	N/A
2002	+26.92%	N/A
2001	+60.76%	N/A
2000	+63.57%	N/A
1999	+2.28%	N/A

RWT vs ILPT Drawdown Comparison

The maximum drawdown for RWT was -88.76%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

The maximum drawdown for ILPT was -93.78%, occurring on May 16, 2023. This drawdown has not yet recovered.

The current RWT drawdown is -61.32%. The current ILPT drawdown is -66.60%.

Rank	RWT	ILPT
#1	-88.76% Feb 7, 2007 - Apr 3, 2020	-93.78% Oct 28, 2021 - May 16, 2023
#2	-30.11% Mar 31, 2004 - Sep 28, 2004	-44.08% Feb 14, 2020 - Dec 4, 2020
#3	-29.14% Jan 4, 2005 - Oct 9, 2006	-22.82% Aug 20, 2018 - Dec 3, 2019
#4	-23.11% Jun 28, 2002 - Feb 25, 2003	-14.48% Jan 17, 2018 - Jul 12, 2018
#5	-11.38% Jul 29, 2003 - Aug 26, 2003	-10.91% Dec 15, 2020 - Mar 15, 2021
#6	-10.86% May 22, 2001 - Jul 12, 2001	-10.18% Dec 3, 2019 - Jan 17, 2020
#7	-10.71% Jan 21, 2000 - Mar 15, 2000	-8.97% Sep 1, 2021 - Oct 18, 2021
#8	-9.98% Aug 20, 2001 - Oct 11, 2001	-5.05% Mar 15, 2021 - Apr 8, 2021
#9	-9.57% Dec 2, 2003 - Jan 21, 2004	-3.98% May 10, 2021 - May 20, 2021
#10	-9.34% Nov 1, 1999 - Dec 22, 1999	-3.63% Jun 14, 2021 - Jun 25, 2021
#11	-9.24% Apr 20, 2000 - Aug 10, 2000	-2.80% Aug 20, 2021 - Sep 1, 2021
#12	-8.72% Oct 12, 2004 - Nov 11, 2004	-2.65% Jun 25, 2021 - Jul 12, 2021
#13	-8.02% Dec 22, 1999 - Jan 20, 2000	-2.56% Jul 12, 2018 - Jul 27, 2018
#14	-7.02% Nov 12, 2004 - Dec 10, 2004	-2.55% Apr 21, 2021 - May 3, 2021
#15	-7.02% Jun 12, 2003 - Jul 7, 2003	-2.39% May 3, 2021 - May 10, 2021

Correlation

Correlation between RWT and ILPT is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52

-101

Dividend Comparison (1999 - 2026)

RWT vs ILPT dividend yield comparison.

Year	RWT	ILPT
2026	7.73%	2.36%
2025	13.02%	2.17%
2024	10.26%	1.10%
2023	9.58%	0.85%
2022	13.61%	20.80%
2021	5.91%	5.27%
2020	8.26%	5.67%
2019	7.26%	5.89%
2018	7.83%	4.73%
2017	7.56%	0.00%
2016	7.36%	0.00%
2015	8.48%	0.00%
2014	5.69%	0.00%
2013	5.78%	0.00%
2012	5.92%	0.00%
2011	9.82%	0.00%
2010	6.70%	0.00%
2009	6.92%	0.00%
2008	20.12%	0.00%
2007	14.60%	0.00%
2006	9.99%	0.00%
2005	14.06%	0.00%
2004	13.98%	0.00%
2003	14.45%	0.00%
2002	10.42%	0.00%
2001	10.52%	0.00%
2000	9.07%	0.00%
1999	3.20%	0.00%